Titelia

Holdings of Dunhill Financial, LLC

1704 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Funds 21.0 %
  • Technology 7.4 %
  • Communication 5.0 %
  • Financials 3.1 %
  • Health care 2.2 %
  • Industrials 1.3 %
  • Consumer discretionary 1.2 %
  • Energy 0.4 %
  • Consumer staples 0.4 %
  • Utilities 0.2 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.2 %
  • NL 0.2 %
  • GB 0.1 %
  • AU 0.0 %
  • FR 0.0 %
  • DK 0.0 %
  • FI 0.0 %
  • IT 0.0 %
  • DE 0.0 %
  • ES 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,680353.2M $99.50 %
2TW1704.1K $0.20 %
3NL3534.2K $0.15 %
4GB6372.1K $0.10 %
5AU255.2K $0.02 %
6FR120.1K $0.01 %
7DK119.8K $0.01 %
8FI116.1K $0.00 %
9IT114.2K $0.00 %
10DE110.9K $0.00 %
11ES27.4K $0.00 %
12IN23.2K $0.00 %

Positions

RankCompanySharesValueWeight
1,101Everus Construction Group Inc 1228 $
1,102Range Resources Corp 5228 $
1,103FactSet Research Systems Inc 1227 $
1,104HF Sinclair Corp 3226 $
1,105Mueller Industries Inc 2221 $
1,106Sprouts Farmers Market Inc 2219 $
1,107Cognex Corp 4218 $
1,108iShares iBoxx USD Investment Grade Corporate Bond ETF 2217 $
1,109AST SpaceMobile Inc 2214 $
1,110AGNC Investment Corp 21213 $
1,111Brown-Forman Corp 8212 $
1,112Advanced Drainage Systems Inc 1211 $
1,113Revolution Medicines Inc 2210 $
1,114SOUTHSTATE BANK CORP 2209 $
1,115Gartner Inc 1208 $
1,116Tanger Inc 6207 $
1,117McCormick & Co Inc/MD 4205 $
1,118Toro Co/The 2205 $
1,119Alaska Air Group Inc 5204 $
1,120Ionis Pharmaceuticals Inc 2201 $
1,121National Health Investors Inc 2201 $
1,122VF Corp 11199 $
1,123Universal Display Corp 2198 $
1,124Oshkosh Corp 1197 $
1,125SM Energy Co 6196 $
1,126FMC Corp 11194 $
1,127Bridgebio Pharma Inc 2193 $
1,128Houlihan Lokey Inc 1193 $
1,129Teleflex Inc 1193 $
1,130Core & Main Inc 3191 $
1,131Paramount Skydance Corp. 21191 $
1,132SEI Investments Co 2191 $
1,133Sarepta Therapeutics Inc 8191 $
1,134Broadstone Net Lease Inc 10190 $
1,135Amentum Holdings Inc 7188 $
1,136COPT Defense Properties 6188 $
1,137Donaldson Co Inc 2188 $
1,138AeroVironment Inc 1187 $
1,139IonQ Inc 6187 $
1,140Kilroy Realty Corp 6185 $
1,141Campbell's Company/The 8184 $
1,142Stride Inc 2184 $
1,143Independence Realty Trust Inc 12183 $
1,144iShares Preferred and Income S 6181 $
1,145Americold Realty Trust Inc 15180 $
1,146SL Green Realty Corp 4180 $
1,147Allison Transmission Holdings Inc 1179 $
1,148Antero Midstream Corp 7176 $
1,149IDACORP Inc 1174 $
1,150Crane Co 1172 $
1,151Ingredion Inc 1172 $
1,152Reddit Inc 1171 $
1,153Flowers Foods Inc 20170 $
1,154Compass Inc 23169 $
1,155Liberty Broadband Corp 3167 $
1,156Super Micro Computer Inc 7165 $
1,157Circle Internet Group Inc 1164 $
1,158Dutch Bros Inc 3163 $
1,159Viper Energy Inc 3160 $
1,160Cirrus Logic Inc 1159 $
1,161Western Alliance Bancorp 2159 $
1,162Old National Bancorp/IN 7158 $
1,163Primoris Services Corp 1158 $
1,164Outfront Media Inc 5157 $
1,165Columbia Banking System Inc 5156 $
1,166Element Solutions Inc 4156 $
1,167Samsara Inc 4154 $
1,168Robert Half Inc 6153 $
1,169Fluor Corp 3152 $
1,170Matador Resources Co 2152 $
1,171Jackson Financial Inc 1151 $
1,172Zurn Elkay Water Solutions Corp 3151 $
1,173Aurora Innovation Inc 36150 $
1,174Commerce Bancshares Inc/MO 3150 $
1,175TTM Technologies Inc 1149 $
1,176Flowserve Corp 2148 $
1,177Highwoods Properties Inc 6147 $
1,178National Storage Affiliates Trust 3147 $
1,179Wayfair Inc 1145 $
1,180Guardant Health Inc 1144 $
1,181Federal Signal Corp 1143 $
1,182Urban Edge Properties 7142 $
1,183Covista Inc 1140 $
1,184Air Lease Corp 2140 $
1,185Floor & Decor Holdings Inc 2138 $
1,186AAON Inc 1137 $
1,187Oklo Inc 2136 $
1,188Apple Hospitality REIT Inc 11136 $
1,189Chewy Inc 5135 $
1,190Globus Medical Inc 1135 $
1,191Lineage Inc 4135 $
1,192Primo Brands Corp 7135 $
1,193Starwood Property Trust Inc 7135 $
1,194Acadia Realty Trust 7134 $
1,195Curbline Properties Corp 5133 $
1,196Terex Corp 2133 $
1,197DENTSPLY SIRONA Inc 11132 $
1,198Construction Partners Inc 1131 $
1,199Procore Technologies Inc 2131 $
1,200Vaxcyte Inc 2131 $